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Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Concourse Financial Group Securities’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,073
Closed -$44.4K – 2475
2021
Q2 		$49K Sell
1,073
-106
-9% -$4.57K ﹤0.01% 1322
2021
Q1 		$47K Buy
+1,179
New +$44.9K ﹤0.01% 1243

Other funds holding RSPG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Concourse Financial Group Securities's RSPG Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q3 2021, closing a stake of 1,073 shares — an estimated $44.4K sold.

Concourse Financial Group Securities first reported a position in RSPG in Q1 2021 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 67 funds tracked by Wall St. Rank hold RSPG as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,073 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2021, an estimated $44.4K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Equal Weight Energy ETF position peaked at $49K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.